Financial Statements · Financial Reporting
Hiiumaa Tarbijate Ühistu
Official identifier 10026288Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 10,942,202 |
| Unconsolidated bilanss | Cash and cash equivalents | 346,201 |
| Unconsolidated bilanss | Current assets | 2,274,412 |
| Unconsolidated bilanss | Current liabilities | 2,931,855 |
| Unconsolidated bilanss | Equity | 7,288,538 |
| Unconsolidated bilanss | Share capital at nominal value | 26,600 |
| Unconsolidated bilanss | Non-current assets | 8,667,790 |
| Unconsolidated bilanss | Non-current liabilities | 721,809 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -416,189 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,293,310 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,563,345 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 486,624 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 518,983 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 486,624 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 416,189 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,983 |
| Consolidated bilanss | Assets | 12,578,377 |
| Consolidated bilanss | Cash and cash equivalents | 508,334 |
| Consolidated bilanss | Current assets | 2,687,497 |
| Consolidated bilanss | Current liabilities | 3,338,411 |
| Consolidated bilanss | Equity | 8,462,785 |
| Consolidated bilanss | Share capital at nominal value | 26,600 |
| Consolidated bilanss | Non-current assets | 9,890,880 |
| Consolidated bilanss | Non-current liabilities | 777,181 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -611,593 |
| Consolidated income statement scheme 1 | Labour costs | -3,579,671 |
| Consolidated income statement scheme 1 | Revenue | 21,606,426 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 531,210 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 531,210 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 576,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 611,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 576,453 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 3,579,671 |
| Employees | 90 |
Linked company
Company: Hiiumaa Tarbijate Ühistu